Staude Capital Global Value Fund Ltd Net Asset Quality Index
Staude Capital Global Value Fund Ltd net asset quality index. Staude Capital Global Value Fund Ltd (GVF) has a Net Asset Quality Index of 94.5% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$276.25 Million minus total liabilities of AU$15.07 Million yields net assets of AU$261.19 Million. A higher index indicates a stronger, lower-leverage balance sheet. See GVF total equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Staude Capital Global Value Fund Ltd (2015–2025)
Net asset quality index of Staude Capital Global Value Fund Ltd from 2015 to 2025. This chart shows how Staude Capital Global Value Fund Ltd's Net Asset Quality Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 94.5%, representing net assets of AU$261.19 Million against total assets of AU$276.25 Million AUD. Check GVF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Staude Capital Global Value Fund Ltd Net Asset Quality Index by Year (2015–2025)
Staude Capital Global Value Fund Ltd net asset quality index by year from 2015 to 2025. The table below presents the year-by-year Net Asset Quality Index for Staude Capital Global Value Fund Ltd from 2015 to 2025, covering 11 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Staude Capital Global Value Fund Ltd.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 87.8% | AU$240.25 Million | AU$273.63 Million | AU$33.38 Million | ▼ -1.7 pp |
| 2024 | 89.5% | AU$211.73 Million | AU$236.58 Million | AU$24.85 Million | ▼ -1.5 pp |
| 2023 | 91.0% | AU$203.24 Million | AU$223.33 Million | AU$20.10 Million | ▲ +1.9 pp |
| 2022 | 89.1% | AU$193.05 Million | AU$216.60 Million | AU$23.55 Million | ▲ +6.4 pp |
| 2021 | 82.7% | AU$197.55 Million | AU$238.90 Million | AU$41.35 Million | ▼ -9.1 pp |
| 2020 | 91.8% | AU$148.06 Million | AU$161.37 Million | AU$13.31 Million | ▲ +2.4 pp |
| 2019 | 89.4% | AU$156.36 Million | AU$174.93 Million | AU$18.57 Million | ▼ -2.2 pp |
| 2018 | 91.6% | AU$161.35 Million | AU$176.08 Million | AU$14.73 Million | ▼ -3.9 pp |
| 2017 | 95.6% | AU$132.69 Million | AU$138.84 Million | AU$6.14 Million | ▼ -2.7 pp |
| 2016 | 98.2% | AU$107.93 Million | AU$109.86 Million | AU$1.93 Million | ▲ +5.0 pp |
| 2015 | 93.2% | AU$73.56 Million | AU$78.92 Million | AU$5.37 Million | — |